Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.300850 0.355188 0.415191 0.486178 0.567669 0.658090 0.765803
2025-02-16 0.190133 0.255222 0.335278 0.440152 0.572979 0.734593 0.944971
2025-02-23 0.118951 0.181502 0.267023 0.390523 0.561939 0.788729 1.108169
2025-03-02 0.083184 0.143250 0.233852 0.376765 0.591852 0.897808 1.358571
2025-03-09 0.057422 0.111445 0.201098 0.354883 0.604413 0.983588 1.589887
2025-03-16 0.038826 0.084984 0.169167 0.325768 0.598629 1.039509 1.784250
2025-03-23 0.029872 0.072814 0.157926 0.327724 0.641975 1.176373 2.120745
2025-03-30 0.023440 0.063368 0.148989 0.331283 0.687789 1.322655 2.490605
2025-04-06 0.018486 0.055306 0.140488 0.333372 0.730506 1.468405 2.876585
2025-04-13 0.014825 0.048926 0.133739 0.337218 0.776579 1.625247 3.299459
2025-04-20 0.011834 0.043073 0.126499 0.338168 0.816458 1.774815 3.725074
2025-04-27 0.010402 0.041147 0.128293 0.359855 0.902855 2.023576 4.361772
2025-05-04 0.008401 0.036701 0.122754 0.364015 0.954360 2.214553 4.918764
2025-05-11 0.006429 0.031353 0.113151 0.356057 0.977788 2.352639 5.390390
2025-05-18 0.004507 0.024978 0.098279 0.330463 0.955107 2.390788 5.665220
2025-05-25 0.003521 0.021794 0.092250 0.327772 0.987938 2.553797 6.217984
2025-06-01 0.002585 0.018127 0.083157 0.313673 0.988957 2.645293 6.627835
2025-06-08 0.001782 0.014394 0.072170 0.290481 0.961062 2.665586 6.883088
2025-06-15 0.001440 0.012978 0.069595 0.293986 1.007787 2.870113 7.574946
2025-06-22 0.001172 0.011773 0.067402 0.298261 1.057567 3.088159 8.319600
2025-06-29 0.000944 0.010610 0.064898 0.300785 1.102688 3.299863 9.069901
2025-07-06 0.000768 0.009644 0.062891 0.304667 1.152750 3.530172 9.886587
2025-07-13 0.000614 0.008662 0.060337 0.305756 1.194315 3.743011 10.680592